Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614661.65 S-4 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 500328.42 S-5 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554937.92 S-6 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379060.86 S-7 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21586.97 A-0-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207117.76 A-2-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98443.09 A-3-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194177.73 A-4-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112098.96 S-4-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193576.56 CB-3-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289742.14 G-1-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 655072.28 G-2-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 834729.87 S-5-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335832.73 E-2-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 776779.45 IG-1-Q Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 265296.65 E-8 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 1662.24 IG-8 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771475.28 L-1 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180517.05 L-3 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515308.27 L-5 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 537049.76 L-6 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175963.15 L-7 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 468813.63 L-9 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316739.09 LC-2 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 348619.48 N-1 Day 26